APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 09/30/2014

Position Statistics

Total Positions 291
New Positions 24
Increased Positions 178
Decreased Positions 81
Positions with Activity 259
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,445

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 0.43%
Energy 3.96%
Financial 10.01%
Healthcare 19.1%
Services 27.3%
Technology 16.25%
Transportation 4.52%
Utilities

291 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 273 -10 (3.68) 18,300
E HOUSE CHINA HLDGS LTD ADR 2,049 176 9.37 266,131
NOVO-NORDISK A S ADR 465 New 10,625
PRUDENTIAL PLC ADR 1,170 New 24,622
SOUFUN HLDGS LTD ADR -237 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 731 9 1.29 12,610
WPP PLC NEW ADR 603 New 5,775
VOXELJET AG ADS 448 56 14.31 59,225
YY INC ADS REPCOM CLA 22,180 1,388 6.68 338,982
CBRE GROUP INC CL A 62,453 3,438 5.83 1,783,858
COMCAST CORP NEW CL A 348 -37 (9.64) 6,092
CONSTELLIUM NV CL A 11,317 659 6.19 672,822
CUMULUS MEDIA INC CL A 52 -2 (3.24) 12,120
DILLARDS INC CL A 28,888 -3,816 (11.67) 249,770
FACEBOOK INC CL A 5,728 1,455 34.07 71,705
FINISH LINE INC CL A 3,201 319 11.06 137,083
GLOBUS MED INC CL A 1,444 140 10.75 106,960
GOOGLE INC CL A 7,488 159 2.17 14,398
HFF INC CL A 6,559 -1,860 (22.09) 187,354
LITHIA MTRS INC CL A 8,118 -1,442 (15.08) 93,373


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